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全套财务表格财务分析Excel模板
全套财务表格财务分析Excel模板
20
1.35
2.00
0.30
0.20
1.00
0.50
200.00
0.50
0.26
0.24
0.15
2.72
2.78
1.54
0.25
0.30
0.43
0.43
375.00
0.43
0.39
0.10
0.14
0.52
1.43
-0.46
-0.05
0.10
-0.57
-0.07
175.00
-0.07
0.13
-0.14
-0.01
2.20
1.35
2.00
0.30
0.20
1.00
0.50
200.00
0.50
0.26
0.24
0.15
2.72
2.78
1.54
0.25
0.30
0.43
0.43
375.00
0.43
0.39
0.10
0.14
0.52
1.43
(0.46)
(0.05)
0.10
(0.57)
(0.07)
175.00
(0.07)
0.13
(0.14)
(0.01)
10
XX
8/31/2005
1
2
3
4
5
49790.00
15000.00
2500.00
12500.00
5460.00
56270.00
15000.00
2500.00
12500.00
-1540.00
67750.00
67230.00
10
11
12
15
12500.00
-7500.00
5000.00
22500.00
-7500.00
15000.00
18
5000.00
15000.00
20
72750.00
82230.00
22
25
23
9000.00
8500.00
5250.00
28
22750.00
29
30
31
50000.00
35
50000.00
40
72750.00
0.00
9000.00
10500.00
5250.00
24750.00
50000.00
7480.00
57480.00
82230.00
XX
8/1/2005
1
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
19200.00
11000.00
0.00
8200.00
500.00
200.00
20.00
7480.00
7480.00
0.00
7480.00
19200.00
11000.00
0.00
8200.00
0.00
500.00
200.00
20.00
7480.00
0.00
0.00
0.00
0.00
7480.00
0.00
7480.00
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
19 19 19 19 19 20 20 20
95 96 97 98 99 00 01 02
0.1380923
0.09652858
1.4305845511
0.38958333
0.2477739063
7480
19200
19200
11720
11000
200
500
19200
77490
72750
20
49790
56270
12500
12500
82230
5460
-1540
5000
15000
19952002
1995
1996
1997
1998
1999
2000
2001
15.00%
16.00%
16.25%
17.00%
16.50%
15.45%
14.00%
2002
13.20%
13.81%
9.65%
38.96%
7480
19200
19200
11720
11000
200
500
20
1.43
0.25
19200
77490
72750
49790
56270
82230
12500
12500
5460
-1540
5000
15000
2.72
2.78
5.61
64.15
1.54
234.38
0.28
1.92
0.25
30.10%
43.06%
43.06%
375
38.96%
42.71%
38.96%
9.65%
13.92%
42.71%
38.96%
42.71%
43.06%
43.06%